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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.37%
8,605
-2,270
-21% -$401K
PEP icon
77
PepsiCo
PEP
$188B
$1.56M 0.37%
14,030
-1,238
-8% -$143K
ECL icon
78
Ecolab
ECL
$80.2B
$1.55M 0.37%
12,087
-3,671
-23% -$483K
NVO
79
Novo Nordisk
NVO
$207B
$1.51M 0.36%
62,848
-16,158
-20% -$365K
CVS icon
80
CVS Health
CVS
$122B
$1.48M 0.35%
18,248
-5,314
-23% -$420K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.46M 0.34%
5,800
+2,822
+95% +$696K
MIDD icon
82
Middleby
MIDD
$6.07B
$1.45M 0.34%
11,330
-3,947
-26% -$487K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$1.44M 0.34%
+36,347
New +$1.41M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.9B
$1.41M 0.33%
3,162
+181
+6% +$86.1K
MMS icon
85
Maximus
MMS
$3.19B
$1.39M 0.33%
21,594
-5,380
-20% -$330K
JNJ icon
86
Johnson & Johnson
JNJ
$620B
$1.34M 0.32%
10,344
+90
+0.9% +$11.9K
ALGN icon
87
Align Technology
ALGN
$11.9B
$1.3M 0.31%
6,990
+935
+15% +$160K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.5B
$1.28M 0.3%
89,445
+32,025
+56% +$423K
BR icon
89
Broadridge
BR
$18.8B
$1.27M 0.3%
15,674
+4,662
+42% +$359K
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$1.25M 0.3%
6,600
-1,004
-13% -$182K
AGN
91
DELISTED
Allergan plc
AGN
$1.2M 0.28%
5,872
-1,299
-18% -$302K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.2M 0.28%
46,900
-4,680
-9% -$117K
IT icon
93
Gartner
IT
$11.9B
$1.15M 0.27%
9,209
+2,056
+29% +$254K
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.27%
57,118
+3,060
+6% +$58.8K
FAST icon
95
Fastenal
FAST
$58.7B
$1.11M 0.26%
97,108
-30,340
-24% -$327K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$1.06M 0.25%
12,778
+2,049
+19% +$171K
STX icon
97
Seagate
STX
$181B
$1.05M 0.25%
31,659
+1,096
+4% +$37.2K
CB icon
98
Chubb
CB
$135B
$1.01M 0.24%
7,107
-457
-6% -$66.1K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$1M 0.24%
58,485
+21,840
+60% +$368K
IBM icon
100
IBM
IBM
$220B
$998K 0.24%
7,198
+1,956
+37% +$272K
2 3
4
5 6

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AT
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LHC
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GVT
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PAM
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Allegis Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.